WEBER CAPITAL MANAGEMENT LLC /ADV Long-Term Concentrated

Name: WEBER CAPITAL MANAGEMENT LLC /ADV Q2 2026 13F Filing | 13F Explorer
Creator: WEBER CAPITAL MANAGEMENT LLC /ADV
Published: 2026-08-13

Location: San Francisco, CA

CIK: 0001099905 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (13)

AOSL ALPHA & OMEGA SEMICONDUCTOR 21.7%

Value $25.48M Shares 538,437 Share Price $47.33 Est. Cost/Share $23.61 Unrealized @ Report Date +100.5%

MG MISTRAS GROUP INC 21.5%

Value $25.3M Shares 1,448,154 Share Price $17.47 Est. Cost/Share $11.28 Unrealized @ Report Date +54.8%

NGS NATURAL GAS SVCS GROUP INC 17.6%

Value $20.69M Shares 479,712 Share Price $43.14 Est. Cost/Share $29.70 Unrealized @ Report Date +45.3%

ANGO ANGIODYNAMICS INC 15.0%

Value $17.65M Shares 1,356,602 Share Price $13.01 Est. Cost/Share $12.34 Unrealized @ Report Date +5.4%

TLS TELOS CORP MD 6.9%

Value $8.126M Shares 1,766,520 Share Price $4.60 Est. Cost/Share $6.24 Unrealized @ Report Date -26.3%

CRAI CRA INTL INC 4.6%

Value $5.351M Shares 37,606 Share Price $142.30 Est. Cost/Share $188.07 Unrealized @ Report Date -24.3%

IWC ISHARES TR 3.1%

Value $3.597M Shares 17,983 Share Price $200.04 Est. Cost/Share $155.55 Unrealized @ Report Date +28.6%

AVNW AVIAT NETWORKS INC 2.7%

Value $3.134M Shares 141,172 Share Price $22.20 Est. Cost/Share $22.31 Unrealized @ Report Date -0.5%

HCKT HACKETT GROUP INC 2.1%

Value $2.43M Shares 225,663 Share Price $10.77 Est. Cost/Share $18.97 Unrealized @ Report Date -43.2%

TMCI TREACE MED CONCEPTS INC 2.0%

Value $2.347M Shares 589,617 Share Price $3.98 Est. Cost/Share $4.34 Unrealized @ Report Date -8.3%

HBIO HARVARD BIOSCIENCE INC 1.6%

Value $1.912M Shares 310,861 Share Price $6.15 Est. Cost/Share $4.87 Unrealized @ Report Date —

ARAY ACCURAY INC DEL 1.1%

Value $1.272M Shares 4,932,706 Share Price $0.26 Est. Cost/Share $1.25 Unrealized @ Report Date -79.2%

IRIX IRIDEX CORP 0.2%

Value $207K Shares 180,451 Share Price $1.14 Est. Cost/Share $1.03 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOSL	ALPHA & OMEGA SEMICONDUCTOR	538,437	$25.48M	21.7%	$47.33	$23.61	+100.5%	SHS	G6331P104
MG	MISTRAS GROUP INC	1,448,154	$25.3M	21.5%	$17.47	$11.28	+54.8%	COM	60649T107
NGS	NATURAL GAS SVCS GROUP INC	479,712	$20.69M	17.6%	$43.14	$29.70	+45.3%	COM	63886Q109
ANGO	ANGIODYNAMICS INC	1,356,602	$17.65M	15.0%	$13.01	$12.34	+5.4%	COM	03475V101
TLS	TELOS CORP MD	1,766,520	$8.126M	6.9%	$4.60	$6.24	-26.3%	COM	87969B101
CRAI	CRA INTL INC	37,606	$5.351M	4.6%	$142.30	$188.07	-24.3%	COM	12618T105
IWC	ISHARES TR	17,983	$3.597M	3.1%	$200.04	$155.55	+28.6%	MICRO-CAP ETF	464288869
AVNW	AVIAT NETWORKS INC	141,172	$3.134M	2.7%	$22.20	$22.31	-0.5%	COM NEW	05366Y201
HCKT	HACKETT GROUP INC	225,663	$2.43M	2.1%	$10.77	$18.97	-43.2%	COM	404609109
TMCI	TREACE MED CONCEPTS INC	589,617	$2.347M	2.0%	$3.98	$4.34	-8.3%	COM	89455T109
HBIO	HARVARD BIOSCIENCE INC	310,861	$1.912M	1.6%	$6.15	$4.87	—	COM	416906204
ARAY	ACCURAY INC DEL	4,932,706	$1.272M	1.1%	$0.26	$1.25	-79.2%	COM	004397105
IRIX	IRIDEX CORP	180,451	$207K	0.2%	$1.14	$1.03	+11.7%	COM	462684101